Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 197,500 | +197,500 | 0 | 103,306 | — | +103,306 |
| AMAZON COM INC(AMZN) | 79,733 | 106,524 | +26,791 | 12,115 | 19,206 | 4.00% | +7,092 |
| WISDOMTREE TR(WT) | 0 | 140,035 | +140,035 | 0 | 6,100 | 1.27% | +6,100 |
| ALPHABET INC(GOOG) | 95,481 | 125,293 | +29,812 | 13,338 | 18,910 | 3.94% | +5,573 |
| SANOFI(SNY) | 0 | 112,467 | +112,467 | 0 | 5,466 | 1.14% | +5,466 |
| MICROSOFT CORP(MSFT) | 35,746 | 43,150 | +7,404 | 13,442 | 18,150 | 3.78% | +4,708 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,017 | +14,017 | 0 | 7,354 | 1.53% | +7,354 |
| APPLE INC(AAPL) | 48,907 | 77,116 | +28,209 | 9,417 | 13,227 | 2.76% | +3,811 |
| TESLA INC(TSLA) | 11,744 | 37,011 | +25,267 | 2,918 | 6,526 | 1.36% | +3,607 |
| STARBUCKS CORP(SBUX) | 0 | 95,347 | +95,347 | 0 | 8,709 | 1.82% | +8,709 |
| ISHARES TR | 33,886 | 97,362 | +63,476 | 19,522 | 21,996 | 4.58% | +2,474 |
| SHELL PLC(SHEL) | 78,803 | 105,880 | +27,077 | 5,185 | 7,098 | 1.48% | +1,913 |
| PFIZER INC(PFE) | 0 | 350,884 | +350,884 | 0 | 9,737 | 2.03% | +9,737 |
| ISHARES TR | 0 | 68,796 | +68,796 | 0 | 5,626 | 1.17% | +5,626 |
| PEPSICO INC(PEP) | 33,205 | 41,838 | +8,633 | 5,641 | 7,375 | 1.54% | +1,734 |
| ALIBABA GROUP HLDG LTD(BABA) | 41,887 | 68,707 | +26,820 | 3,288 | 4,972 | 1.04% | +1,683 |
| GLOBAL X FDS US INFR DEV ETF | 390,891 | 379,116 | -11,775 | 13,531 | 15,093 | 3.15% | +1,562 |
| PAYPAL HLDGS INC(PYPL) | 161,474 | 169,429 | +7,955 | 9,916 | 11,350 | 2.37% | +1,434 |
| ISHARES TR | 70,619 | 82,920 | +12,301 | 7,777 | 9,161 | 1.91% | +1,383 |
| ISHARES TR | 24,527 | 37,515 | +12,988 | 2,425 | 3,550 | 0.74% | +1,124 |
| MERCADOLIBRE INC(MELI) | 3,477 | 4,347 | +870 | 5,464 | 6,572 | 1.37% | +1,108 |
| BROADCOM INC(AVGO) | 0 | 768 | +768 | 0 | 1,018 | 0.21% | +1,018 |
| AMERICAN EXPRESS CO(AXP) | 14,748 | 16,356 | +1,608 | 2,763 | 3,722 | 0.78% | +959 |
| ISHARES TR | 33,482 | 47,940 | +14,458 | 2,413 | 3,351 | 0.70% | +937 |
| META PLATFORMS INC(META) | 3,914 | 4,710 | +796 | 1,385 | 2,291 | 0.48% | +906 |
| AMERIPRISE FINL INC(AMP) | 20,405 | 19,660 | -745 | 7,750 | 8,620 | 1.80% | +869 |
| UBER TECHNOLOGIES INC(UBER) | 8,986 | 18,085 | +9,099 | 553 | 1,401 | 0.29% | +848 |
| AIRBNB INC | 35,615 | 34,275 | -1,340 | 4,849 | 5,654 | 1.18% | +805 |
| VANGUARD WORLD FD HEALTH CAR ETF | 61,791 | 60,111 | -1,680 | 15,491 | 16,261 | 3.39% | +770 |
| WARNER BROS DISCOVERY INC(WBD) | 49,109 | 150,000 | +100,891 | 559 | 1,310 | 0.27% | +751 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 294,730 | +294,730 | 0 | 8,087 | 1.69% | +8,087 |
| DIAGEO PLC(DEO) | 37,855 | 41,055 | +3,200 | 5,514 | 6,173 | 1.29% | +659 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 221,730 | 214,860 | -6,870 | 11,676 | 12,329 | 2.57% | +652 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 341,867 | 337,400 | -4,467 | 18,406 | 19,026 | 3.97% | +620 |
| PARKER-HANNIFIN CORP(PH) | 24,614 | 21,517 | -3,097 | 11,340 | 11,959 | 2.49% | +619 |
| APA CORPORATION(APA) | 0 | 18,429 | +18,429 | 0 | 618 | 0.13% | +618 |
| ISHARES INC | 28,243 | 40,310 | +12,067 | 1,246 | 1,793 | 0.37% | +547 |
| ISHARES TR 0-5YR HI YL CP | 32,842 | 45,347 | +12,505 | 1,387 | 1,930 | 0.40% | +543 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,528 | +7,528 | 0 | 541 | 0.11% | +541 |
| VANGUARD MALVERN FDS | 23,922 | 34,851 | +10,929 | 1,136 | 1,669 | 0.35% | +533 |
| ISHARES INC | 33,229 | 47,662 | +14,433 | 1,220 | 1,719 | 0.36% | +499 |
| BERKSHIRE HATHAWAY INC DEL | 4,022 | 4,368 | +346 | 1,434 | 1,837 | 0.38% | +402 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 133 | +133 | 0 | 387 | 0.08% | +387 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 25,340 | +25,340 | 0 | 366 | 0.08% | +366 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,537 | +5,537 | 0 | 350 | 0.07% | +350 |
| BRITISH AMERN TOB PLC(BTI) | 225,111 | 227,356 | +2,245 | 6,758 | 7,101 | 1.48% | +343 |
| SALESFORCE INC(CRM) | 7,773 | 7,773 | 0 | 2,045 | 2,344 | 0.49% | +299 |
| ISHARES TR FLTG RATE NT ETF | 0 | 14,219 | +14,219 | 0 | 726 | 0.15% | +726 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,633 | +1,633 | 0 | 243 | 0.05% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,496 | 8,284 | -212 | 1,252 | 1,491 | 0.31% | +239 |
| INVESCO QQQ TR | 0 | 525 | +525 | 0 | 233 | 0.05% | +233 |
| ISHARES TR | 61,780 | 64,728 | +2,948 | 6,837 | 7,050 | 1.47% | +214 |
| ISHARES INC | 0 | 4,086 | +4,086 | 0 | 209 | 0.04% | +209 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,157 | +7,157 | 0 | 201 | 0.04% | +201 |
| MASTERCARD INCORPORATED(MA) | 5,586 | 5,362 | -224 | 2,382 | 2,582 | 0.54% | +200 |
| ISHARES INC MSCI JAPAN ETF | 25,221 | 24,625 | -596 | 1,618 | 1,757 | 0.37% | +139 |
| COSTCO WHSL CORP NEW(COST) | 1,410 | 1,474 | +64 | 951 | 1,080 | 0.23% | +129 |
| AMPLIFY ETF TR | 0 | 12,562 | +12,562 | 0 | 125 | 0.03% | +125 |
| ALPHABET INC(GOOG) | 9,820 | 9,836 | +16 | 1,384 | 1,496 | 0.31% | +112 |
| VISA INC(V) | 38,866 | 36,577 | -2,289 | 10,119 | 10,208 | 2.13% | +89 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 7,372 | 7,372 | 0 | 1,005 | 1,089 | — | +84 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,592 | +8,592 | 0 | 664 | 0.14% | +664 |
| ISHARES TR | 184,352 | 162,497 | -21,855 | 18,754 | 18,812 | 3.92% | +58 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 6,028 | 6,511 | +483 | 288 | 342 | 0.07% | +54 |
| ISHARES TR US TREAS BD ETF | 10,830 | 13,235 | +2,405 | 250 | 301 | 0.06% | +52 |
| ISHARES TR | 2,412 | 2,812 | +400 | 259 | 302 | 0.06% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,449 | 4,367 | -82 | 607 | 645 | 0.13% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 658 | 665 | +7 | 349 | 387 | 0.08% | +37 |
| MERCK & CO INC(MRK) | 6,586 | 5,678 | -908 | 723 | 754 | 0.16% | +31 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,885 | 22,885 | 0 | 514 | 543 | 0.11% | +29 |
| GATOS SILVER INC | 12,000 | 12,000 | 0 | 78 | 101 | 0.02% | +22 |
| ISHARES TR | 2,560 | 2,500 | -60 | 257 | 273 | 0.06% | +16 |
| BANCO SANTANDER S.A.(SAN) | 12,019 | 12,019 | 0 | 50 | 58 | 0.01% | +8 |
| ISHARES TR | 12,710 | 12,710 | 0 | 652 | 652 | 0.14% | 0 |
| HECLA MNG CO(HL) | 47,777 | 47,777 | 0 | 230 | 230 | 0.05% | 0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 26,390 | 24,340 | -2,050 | 479 | 475 | 0.10% | -4 |
| ISHARES TR | 4,370 | 4,370 | 0 | 434 | 428 | 0.09% | -6 |
| ISHARES TR | 2,513 | 2,172 | -341 | 236 | 201 | 0.04% | -36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,912 | 19,282 | -630 | 8,102 | 8,060 | 1.68% | -42 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,099 | 5,306 | -1,793 | 1,241 | 1,194 | 0.25% | -48 |
| ISHARES TR | 3,121 | 2,734 | -387 | 338 | 287 | 0.06% | -51 |
| WISDOMTREE TR(WT) | 301,391 | 293,691 | -7,700 | 8,704 | 8,652 | 1.80% | -52 |
| JANUS DETROIT STR TR HENDERSON MTG | 8,175 | 7,142 | -1,033 | 376 | 322 | 0.07% | -53 |
| ISHARES TR(Call) | 606 | 0 | -606 | 122 | 0 | — | -122 |
| ETF MANAGERS TR | 12,562 | 0 | -12,562 | 126 | 0 | — | -126 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,937 | 0 | -12,937 | 129 | 0 | — | -129 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,628 | 6,851 | -2,777 | 700 | 559 | 0.12% | -140 |
| UNITEDHEALTH GROUP INC(UNH) | 11,200 | 11,606 | +406 | 5,896 | 5,741 | 1.20% | -155 |
| BLACKSTONE INC(BX) | 53,775 | 52,390 | -1,385 | 7,040 | 6,882 | 1.43% | -158 |
| ISHARES TR | 9,248 | 6,161 | -3,087 | 631 | 461 | 0.10% | -170 |
| ISHARES TR | 105,486 | 101,595 | -3,891 | 11,419 | 11,228 | 2.34% | -191 |
| ISHARES TR | 0 | 6,936 | +6,936 | 0 | 423 | 0.09% | +423 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,174 | 0 | -4,174 | 210 | 0 | — | -210 |
| FIRST MAJESTIC SILVER CORP(AG) | 35,337 | 0 | -35,337 | 217 | 0 | — | -217 |
| VODAFONE GROUP PLC NEW(VOD) | 586,060 | 580,004 | -6,056 | 5,385 | 5,162 | 1.08% | -223 |
| AT&T INC(T) | 13,524 | 0 | -13,524 | 227 | 0 | — | -227 |
| NETFLIX INC(NFLX) | 503 | 0 | -503 | 245 | 0 | — | -245 |
| ISHARES TR | 0 | 8,830 | +8,830 | 0 | 823 | 0.17% | +823 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,482 | 0 | -7,482 | 281 | 0 | — | -281 |
| LULULEMON ATHLETICA INC(LULU) | 1,999 | 1,852 | -147 | 1,022 | 723 | 0.15% | -299 |